VanEck Real Assets ETF (RAAX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.82
- Forward yield
- 2.00%
- Growth streak
- 1 years
VanEck Real Assets ETF pays one distribution a year. Its most recent distribution was $0.82 per share, with an ex-date of December 29, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.82 per share, a yield of 2.00% at a share price of $40.89.
The annual amount varies widely. The history shown has seven distributions, one for each year from 2019 to 2025. They were $0.61 in 2019, $1.39 in 2020, $2.16 in 2021, $0.38 in 2022, $0.94 in 2023, $0.54 in 2024 and $0.82 in 2025. The 2021 distribution is the largest in the table and the 2022 one the smallest. The 2025 amount was about 52% above the 2024 one, and the source counts a growth streak of one year.
Ex-dates fall in the last week of December. Payment usually follows two or three days later, although the 2020 distribution was paid on January 5, 2021. No distribution with a 2026 ex-date is listed yet. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.82 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.54 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.94 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.38 |
| Jan 14, 2021 | Dec 29, 2021 | Dec 31, 2021 | $2.16 |
| Jan 14, 2020 | Dec 29, 2020 | Jan 5, 2021 | $1.39 |
| Nov 22, 2019 | Dec 23, 2019 | Dec 30, 2019 | $0.61 |
Frequently asked questions
Does VanEck Real Assets ETF (RAAX) pay a distribution?
Yes. VanEck Real Assets ETF pays a annual distribution; the most recent payment was $0.82 per share.
What is RAAX's distribution yield?
VanEck Real Assets ETF paid $0.82 per share over the trailing twelve months, a yield of 2.00% at the last price of $40.83. Click here to learn more
When is RAAX's most recent ex-distribution date?
VanEck Real Assets ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has RAAX been raising its distribution?
Yes — VanEck Real Assets ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.